NJ Balanced Advantage Fund Regular-Growth
Hybrid
Dynamic Asset Allocation
₹0.38% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
2 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3436 Cr
- Created on5 Oct 2021
Fund Ranking
#22
/ 30 in Dynamic Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-3.1%
- 1 Year-2.8%
- 3 Year (CAGR)8.6%
- All Time (CAGR)6.1%
Category Return
- 6 Month-3.0%
- 1 Year-1.5%
- 3 Year (CAGR)9.5%
- All Time (CAGR)-
Asset Allocation
- Equity67.5%
- Debt9.3%
- Other23.2%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.05%
- Adani Enterprises-0.00%
- Alkyl Amines Chemicals0.23%
- Amara Raja Energy & Mobility0.36%
- Apollo Hospitals Enterprise-0.01%
Fund Information
- Expense Ratio2.27%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Dhaval Patel
March 2023 - Present
Vishal Ashar
March 2023 - Present
Viral Shah
Oct 2022 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.32 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 9.58 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00